ROCHE FILMS
Timeline
27 events since 2012Filings
Financial
Establishments
20122014201620182020202220242026
Deadline for the 2026 accounts: 31-07-2027
2026
Annual accounts 2025 filed NBBmicro format · 7 days late
2025
Liquidity more than doubled current ratio 7.08 The current ratio rises from 2.44 to 7.08. Short-term debt falls from €118,013 to €28,541.
Annual accounts 2024 filed PDFmicro format · 27 days late
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2024
Back to profit net €142 The net result is €142, after 3 loss-making years.
Annual accounts 2023 filed PDFmicro format · 69 days late
2023
Weakest financial year net -€5,957 The net result drops to -€5,957, the lowest from 2012 to 2025. It recovers the following year.
Annual accounts 2022 filed PDFmicro format · 49 days late
2022
Annual accounts 2021 filed PDFmicro format · 30 days late
2021
Annual accounts 2020 filed PDFmicro format · 30 days late
2020
Annual accounts 2019 filed PDFmicro format · 59 days late
2019
Annual accounts 2018 filed PDFfull format · 97 days late
2018
Annual accounts 2017 filed PDFfull format · 7 days late
2017
Liquidity more than doubled current ratio 11.16 The current ratio rises from 3.79 to 11.16. Short-term debt falls from €87,868 to €25,028.
Annual accounts 2016 filed PDFfull format · 10 days late
2016
Equity above €200,000 equity €264,458 ▲54.6% With a profit in every financial year since 2012, equity grows to €264,458.
Annual accounts 2015 filed PDFfull format · 57 days late
2015
Annual accounts 2014 filed PDFfull format · 66 days late
2014
Liquidity more than doubled current ratio 6.48 The current ratio rises from 2.79 to 6.48. Short-term debt falls from €88,518 to €25,643.
Equity above €150,000 equity €160,946 ▲23.6% With a profit in every financial year since 2012, equity grows to €160,946.
Annual accounts 2013 filed PDFfull format · 26 days late
2013
Highest result from 2012 to 2025 net €169,301 ▲9.9% The operating result of €263,016 and the net result of €169,301 are both a record.
Liquidity more than doubled current ratio 2.79 The current ratio rises from 1.23 to 2.79. Short-term debt falls from €252,942 to €88,518.
Equity above €100,000 equity €130,262 ▲383% With a profit in every financial year since 2012, equity grows to €130,262.
Annual accounts 2012 filed PDFfull format · 48 days late
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank